Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-10-20 | 26,68 | 26,63 | +0,19% | +2,18% | 83,63 | 84,65 | -1,20% | +13,31% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-10-20 | 25,32 | 25,28 | +0,16% | +1,65% | 79,37 | 80,36 | -1,23% | +12,72% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-20 | 189,52 | 189,51 | +0,01% | +0,23% | 935,70 | 947,85 | -1,28% | +10,65% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-10-20 | 150,83 | 150,83 | 0,00% | 0,00% | 472,81 | 479,46 | -1,39% | +10,89% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-10-20 | 184,14 | 184,13 | +0,01% | -0,02% | 909,14 | 920,95 | -1,28% | +10,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-10-20 | 147,00 | 147,01 | -0,01% | -0,25% | 460,80 | 467,31 | -1,39% | +10,61% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-10-20 | 11,93 | 11,92 | +0,08% | +1,19% | 37,40 | 37,89 | -1,30% | +12,21% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-20 | 8,23 | 8,20 | +0,37% | +1,73% | 35,66 | 35,67 | -0,01% | +12,12% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-10-20 | 11,33 | 11,32 | +0,09% | +0,71% | 35,52 | 35,98 | -1,30% | +11,68% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-10-20 | 10,86 | 10,86 | 0,00% | +0,18% | 47,06 | 47,24 | -0,38% | +10,42% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-10-20 | 10,09 | 10,09 | 0,00% | +0,20% | 43,72 | 43,89 | -0,38% | +10,44% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-10-20 | 13,12 | 13,09 | +0,23% | +4,88% | 41,13 | 41,61 | -1,16% | +16,30% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-10-20 | 10,85 | 10,85 | 0,00% | +0,09% | 34,01 | 34,49 | -1,39% | +10,99% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-10-20 | 121,89 | 121,89 | 0,00% | +0,52% | 528,20 | 530,21 | -0,38% | +10,79% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-10-20 | 116,90 | 116,90 | 0,00% | +0,42% | 506,57 | 508,50 | -0,38% | +10,68% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-10-20 | 6,67 | 6,67 | 0,00% | -0,45% | 28,90 | 29,01 | -0,38% | +9,72% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-10-20 | 4,37 | 4,37 | 0,00% | -3,32% | 18,94 | 19,01 | -0,38% | +6,56% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-10-20 | 6,39 | 6,39 | 0,00% | -0,93% | 27,69 | 27,80 | -0,38% | +9,19% | ![]() |